Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-7.96 Million ≈ $-178.33K USD) by net assets (TL898.64 Million ≈ $20.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PAMEL market cap for the company's overall valuation and market capitalisation.

Pamel Yenilenebilir Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency. Explore PAMEL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Homecast Co.Ltd KQ:064240	0.025x
Microvision Inc NASDAQ:MVIS	-1.726x
Enapter AG F:H2O	-0.140x
Marka Yatirim Holding AS IS:MARKA	N/A
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
Imas Makina Sanayi AS IS:IMASM	0.046x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
Biomind Labs Inc NEO:BMND	0.042x

Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. View Pamel Yenilenebilir Elektrik Uretim AS stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL737.01 Million ≈ $16.51 Million	TL8.75 Million ≈ $196.08K	0.012x	-87.02%
2023-12-31	TL1.09 Billion ≈ $24.38 Million	TL99.64 Million ≈ $2.23 Million	0.092x	+135.23%
2022-12-31	TL356.75 Million ≈ $7.99 Million	TL13.88 Million ≈ $310.97K	0.039x	+84.73%
2021-12-31	TL156.78 Million ≈ $3.51 Million	TL3.30 Million ≈ $73.98K	0.021x	-90.49%
2020-12-31	TL36.74 Million ≈ $822.81K	TL8.13 Million ≈ $182.19K	0.221x	+6.47%
2019-12-31	TL34.70 Million ≈ $777.28K	TL7.22 Million ≈ $161.64K	0.208x	+17.93%
2018-12-31	TL14.32 Million ≈ $320.80K	TL2.53 Million ≈ $56.57K	0.176x	--

About Pamel Yenilenebilir Elektrik Uretim AS

IS:PAMEL Turkey Utilities - Renewable

Market Cap

$38.76 Million

TL1.73 Billion TRY

Market Cap Rank

#22947 Global

#360 in Turkey

Share Price

TL55.65

Change (1 day)

-7.25%

52-Week Range

TL55.65 - TL115.80

All Time High

TL397.60